Southern Spruce · strategy profile

Southern Spruce · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−2.3%	−231	7	2
This year	−3.7%	−357	56	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.1	+1.8	+0.1	+0.5	−1.0	−1.2	+1.2	+0.9	−0.1	−0.7	+0.4	+3.7
2021	−0.6	+0.8	+1.3	+0.5	+0.7	+1.0	+0.4	−0.3	−0.2	−1.9	+1.1	−1.7	+1.1
2022	+1.3	+0.7	+1.0	−0.4	−0.3	+2.8	+0.8	+1.2	+0.4	0.0	−1.2	+0.2	+6.5
2023	−1.4	+0.9	0.0	−1.6	+1.2	−0.1	−0.6	−0.3	+0.8	−0.5	+0.6	−0.5	−1.4
2024	−1.4	0.0	+0.7	+0.5	+0.6	+0.7	−0.4	−1.9	−0.2	+1.2	+1.8	+1.3	+2.8
2025	−1.9	+1.0	−0.1	−1.4	−0.2	−1.4	−0.3	−0.3	+0.3	−1.0	−0.1	−0.5	−5.9
2026	−0.2	−0.1	−0.4	−2.4	−0.5	+1.6	−0.3	0.0	+0.1	−1.5	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,216
Longest drawdown: 1497 days · Jun
Recovery factor: 0.2
Max simultaneous risk: 3.6%

Symbol split

90 days

EURUSD

100%+2.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 18% · Thu 20% · Fri 19% · 62% in the New York session

Behaviour

from 418 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics418 closed trades

Trades418

Won / lost216 / 202

Long win rate0% (0)

Short win rate52% (418)

Avg win+$33.4 · 34.1 pip

Avg loss−$34.4 · −33.8 pip

Best trade+$151 · Mar 17

Worst trade−$262 · Apr 10

Total pips+549

Lots41.8

Commission + swap−$288

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$47.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak7 (+$205)

Losing streak8 (−$309)

Avg holding time1.3 days

Trades / week1.2

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 12:15	EURUSD	SELL	0.1	1.11967 → 1.11949	1 days	+1.8	+$1	—
Oct 20 08:15	EURUSD	SELL	0.1	1.11878 → 1.12317	1 days	−43.9	−$44	—
Oct 15 16:35	EURUSD	SELL	0.1	1.11141 → 1.12070	1 days	−92.9	−$94	—
Oct 13 16:15	EURUSD	SELL	0.1	1.11561 → 1.11963	1 days	−40.2	−$41	—
Oct 9 15:45	EURUSD	SELL	0.1	1.11981 → 1.11924	1 days	+5.7	+$5	—
Oct 8 12:15	EURUSD	SELL	0.1	1.11819 → 1.11876	1 days	−5.7	−$7	—
Oct 6 04:20	EURUSD	SELL	0.1	1.11618 → 1.12181	1 days	−56.3	−$57	—
Oct 2 00:15	EURUSD	SELL	0.1	1.13261 → 1.12427	1 days	+83.4	+$83	—
Sep 30 08:15	EURUSD	SELL	0.1	1.13487 → 1.13477	1 days	+1	+$1	—
Sep 23 16:15	EURUSD	SELL	0.1	1.14308 → 1.13931	1 days	+37.7	+$37	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 18 04:20	EURUSD	SELL	0.1	1.14602 → 1.14914	1 days	−31.2	−$32	—
Sep 11 12:15	EURUSD	SELL	0.1	1.16163 → 1.15932	1 days	+23.1	+$23	—
Sep 9 08:15	EURUSD	SELL	0.1	1.16120 → 1.16393	1 days	−27.3	−$28	—
Sep 2 04:15	EURUSD	SELL	0.1	1.16048 → 1.15780	1 days	+26.8	+$26	—
Aug 25 01:30	EURUSD	SELL	0.1	1.16803 → 1.16672	1 days	+13.1	+$13	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 19 11:30	EURUSD	SELL	0.1	1.15734 → 1.16057	1 days	−32.3	−$33	—
Aug 11 17:05	EURUSD	SELL	0.1	1.15450 → 1.15396	1 days	+5.4	+$5	—
Aug 7 04:15	EURUSD	SELL	0.1	1.15481 → 1.15229	1 days	+25.2	+$25	—
Aug 4 16:15	EURUSD	SELL	0.1	1.15087 → 1.15215	1 days	−12.8	−$13	—
Jul 28 21:00	EURUSD	SELL	0.1	1.13665 → 1.13884	1 days	−21.9	−$23	—
Jul 24 16:15	EURUSD	SELL	0.1	1.13719 → 1.13867	1 days	−14.8	−$15	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14370 → 1.14255	2.7 days	+11.5	+$11	—
Jul 13 22:20	EURUSD	SELL	0.1	1.13952 → 1.13845	1 days	+10.7	+$10	—

1–25 of 418

Southern Spruce◇Strategy

Rules